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CMCMBT

Cmb.Tech N.V.

$CMBT·$6.0B·Marine Shipping·Industrials
$17.25-2.6%YTD+81.7%1Y+90.0%
Price updated 1h ago·X counts updated 5d ago
CMCMBT
$CMBTCmb.Tech N.V.
$17.25-2.60%61 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $CMBT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

61X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $CMBT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 54% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data7 posts analyzed · as of 2026-09-11

CMB.TECH is bullish on X — strongest shipping stock premarket at fresh high, highly-concentrated dry-bulk fleet, Capesize index +3493 to 54,791 with Panamax/Supramax above $20k and FFAs over $50k/day. Bulls exercising for more; new-highs cohort ripping.

Read what X is saying about $CMBT

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CMBT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-10-03

The move is getting stronger, with heavier trading behind it.

CMB.TECH up 101% YTD on Capesize rates past $54K — the dry-bulk pure-play with Dec forward rates over $50K.

CMB.TECH is a Belgian-origin maritime-shipping company — highly-concentrated dry-bulk Capesize exposure plus Panamax/Supramax tonnage. The 2026 setup is a specific dry-bulk-cycle acceleration.

  • The P&L is firing: Q2 revenue grew 121% YoY to $520M at a 33% operating margin and $1.26 EPS, with trailing EPS surprises of +44% and +378% — these are the economics of a shipping-cycle leveraged operator with realized rates running well above sell-side modeling.
  • The specific tape signal is substantive: Capesize index +3493 to $54,791 with Panamax/Supramax above $20K and FFAs over $50K/day — forward rates implying continued strength, plus the Seeking Alpha 'Top Shipping Pick of 2026' framing.

At 92% of its 52-week range and 36% above the 200-day going into Nov 26 earnings, this is a confirmed-breakout tanker-plus-dry-bulk-cycle setup. Another 100%+ EPS surprise plus higher Q4 fixtures is the trigger for continuation; a sharp Capesize-rate softening or any iron-ore-demand surprise is the first warning.

Agrees with X sentimentThe specific $54,791 Capesize index + $50K+ FFAs framing is grounded capital-markets data. The 'strongest shipping stock premarket' + 'new-highs cohort ripping' matches the chart confirmation.

What to watch: Nov 26 Q3 earnings — average TCE realized, fleet utilization, Q4 fixtures outlook, and dividend/buyback announcement. 100%+ EPS surprise plus Q4 fixtures is the trigger; Capesize-rate softening is the invalidation.

On the calendar: 2026-11-26 — Q3 earnings

dry bulk cyclehigh momentum

Read the AI verdict on $CMBT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Marine transportation conglomerate operating tankers and dry bulk vessels alongside a hydrogen infrastructure division.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $CMBT.

Marine Shipping · Industrials

No material change from last week — crude tanker rates remain elevated as Red Sea Houthi route disruptions structurally lengthen ton-miles.

What this means for $CMBT

Partial — Marine transportation conglomerate operating tankers and dry bulk vessels alongside a hydrogen infrastructure division.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+40.7%YTD
+49.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
19.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
41.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-4.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
17.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
28.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 27, 2026$1.26$0.88+44.0%
Q1 2026May 19, 2026$1.27$0.27+378.2%
Q4 2025Feb 26, 2026$0.31$0.37-16.2%
Q3 2025Nov 26, 2025$0.07$0.40-82.5%
Next earningsThu, Nov 26·consensus EPS $0.74

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$519.6M+121.1%34.5%33.0%$1.26—
Q4 FY25$589.0M+160.6%36.3%27.9%$0.31$11.7M
Q3 FY25$454.2M+104.8%49.5%28.4%$0.08$-133.8M
Q2 FY25$387.8M+54.7%20.8%15.5%$0.04$-292.4M

Forward consensus

4-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.2B$2.0B – $2.5B$2.67$2.57 – $2.784
FY27$2.1B$1.8B – $2.4B$2.10$1.25 – $2.724
FY28$2.1B$1.8B – $2.5B$1.94$0.49 – $3.014
FY29$1.7B$1.5B – $1.9B$1.27$1.07 – $1.502

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.73%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-4.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+19.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 20.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today12.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.145-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJul 29SC 13D/A
AI summary

Compagnie Maritime Belge NV and its parent Saverco NV (the Saverys family) filed Amendment No. 34 to their Schedule 13D on July 29, 2026 regarding their combined 61.6% stake in CMB.TECH NV, a Belgian shipping and clean-energy technology company listed on the NYSE. The amendment reports that Saverco NV holds 178,726,458 ordinary shares through shared voting and dispositive power with Compagnie Maritime Belge NV, representing 61.6% of the 290,169,769 shares outstanding as of April 1, 2026. The date of the event triggering this amendment was June 17, 2026, likely reflecting a transaction or reclassification in the Saverys family's holding structure. As the controlling shareholder bloc, the Saverys family's stake positions them to direct CMB.TECH's strategy in ammonia-powered shipping and hydrogen infrastructure development.

+ 18 other (17 6-Ks · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Press release: CMB.TECH fleet updateglobenewswire.com·4d agoMINERAL EUROPA: A GAME CHANGER FOR SHIPPINGglobenewswire.com·8d agoCMB.TECH SPECIAL GENERAL MEETING RESULTSglobenewswire.com·9d agoCMB.TECH: Updates From Our Top Shipping Pick Of 2026seekingalpha.com·37d agoPRESS RELEASE: CMB.TECH announces special general meeting on 8 October 2026globenewswire.com·39d ago

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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